Grow your business safely with SOCIETE DE RADIOTHERAPIE DE THIAIS
All the information you need about SOCIETE DE RADIOTHERAPIE DE THIAIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE RADIOTHERAPIE DE THIAIS >
BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SOCIETE DE RADIOTHERAPIE DE THIAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-30 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE RADIOTHERAPIE DE THIAIS |
| Siren | 341151355 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4768 |
| Management number | 1987B01053 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94320 THIAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 496 996.00 | 496 996.00 | 496 996.00 | |
AR Technical installations, industrial equipment and tools | 51 636.00 | 51 564.00 | 72.00 | 51 636.00 |
BJ TOTAL (I) | 548 631.00 | 548 559.00 | 72.00 | 548 631.00 |
CF Cash and cash equivalents | 43 344.00 | 43 344.00 | 43 344.00 | |
CJ TOTAL (II) | 43 344.00 | 43 344.00 | 43 344.00 | |
CO Grand total (0 to V) | 591 975.00 | 548 559.00 | 43 416.00 | 591 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DH Retained earnings | 108.00 | 371.00 | 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 210.00 | 22 737.00 | 26 210.00 | |
DL TOTAL (I) | 36 381.00 | 33 170.00 | 36 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 3 039.00 | 2 942.00 | |
DX Trade payables and related accounts | 3 480.00 | 3 480.00 | 3 480.00 | |
DY Tax and social security liabilities | 613.00 | 1 645.00 | 613.00 | |
EC TOTAL (IV) | 7 035.00 | 8 164.00 | 7 035.00 | |
EE Grand total (I to V) | 43 416.00 | 41 335.00 | 43 416.00 | |
EI Including equity loans | 2 942.00 | 2 942.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 548 631.00 | 548 631.00 | ||
I4 DECREASES Grand Total | 548 631.00 | |||
IY DECREASES Total Tangible Fixed Assets | 548 631.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 548 631.00 | 548 631.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 485.00 | 1 074.00 | 547 485.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 547 485.00 | 1 074.00 | 547 485.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | 3 480.00 | |
8E Income Taxes | 613.00 | 613.00 | 613.00 | |
VI Group and Associates | 2 942.00 | 2 942.00 | 2 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 035.00 | 7 035.00 | 7 035.00 | |
all companies in France
Complete and comprehensive database.
